Loading...

Historical Prices

Prices available from 13/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
04/01/2006	$1.5937	$1.5874	$1.5905
03/01/2006	$1.5841	$1.5778	$1.5809
30/12/2005	$1.5852	$1.5789	$1.5820
29/12/2005	$1.5878	$1.5815	$1.5846
28/12/2005	$1.5858	$1.5795	$1.5826
23/12/2005	$1.5795	$1.5732	$1.5763
22/12/2005	$1.5764	$1.5701	$1.5732
21/12/2005	$1.5752	$1.5689	$1.5720
20/12/2005	$1.5656	$1.5593	$1.5624
19/12/2005	$1.5600	$1.5537	$1.5568
16/12/2005	$1.5568	$1.5505	$1.5536
15/12/2005	$1.5521	$1.5460	$1.5490
14/12/2005	$1.5507	$1.5446	$1.5476
13/12/2005	$1.5447	$1.5386	$1.5416
12/12/2005	$1.5485	$1.5424	$1.5454
09/12/2005	$1.5426	$1.5365	$1.5395
08/12/2005	$1.5429	$1.5368	$1.5398
07/12/2005	$1.5495	$1.5434	$1.5464
06/12/2005	$1.5451	$1.5390	$1.5420
05/12/2005	$1.5475	$1.5414	$1.5444